T'way Air Co Ltd (091810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T'way Air Co Ltd (091810) has a cash flow conversion efficiency ratio of 0.196x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩7.68 Billion ≈ $5.21 Million USD) by net assets (₩39.11 Billion ≈ $26.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see T'way Air Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
T'way Air Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how T'way Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
T'way Air Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T'way Air Co Ltd ranked by their cash flow conversion efficiency. Explore 091810 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EagleRock Land, LLC
NYSE:EROK
|
0.000x |
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.018x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
Annual Cash Flow Conversion Efficiency for T'way Air Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of T'way Air Co Ltd from 2016 to 2024. View T'way Air Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩82.28 Billion ≈ $55.76 Million |
₩272.43 Billion ≈ $184.62 Million |
3.311x | +25.29% |
| 2023-12-31 | ₩157.14 Billion ≈ $106.49 Million |
₩415.29 Billion ≈ $281.43 Million |
2.643x | -5.43% |
| 2022-12-31 | ₩59.40 Billion ≈ $40.26 Million |
₩165.99 Billion ≈ $112.49 Million |
2.794x | +276.94% |
| 2021-12-31 | ₩47.34 Billion ≈ $32.08 Million |
₩35.10 Billion ≈ $23.78 Million |
0.741x | +233.46% |
| 2020-12-31 | ₩116.99 Billion ≈ $79.28 Million |
₩-64.98 Billion ≈ $-44.04 Million |
-0.555x | -180.05% |
| 2019-12-31 | ₩188.88 Billion ≈ $128.00 Million |
₩131.06 Billion ≈ $88.82 Million |
0.694x | +398.51% |
| 2018-12-31 | ₩225.71 Billion ≈ $152.96 Million |
₩31.42 Billion ≈ $21.29 Million |
0.139x | -95.34% |
| 2017-12-31 | ₩36.51 Billion ≈ $24.75 Million |
₩109.13 Billion ≈ $73.95 Million |
2.989x | +109.23% |
| 2016-12-31 | ₩-1.15 Billion ≈ $-777.45K |
₩37.16 Billion ≈ $25.18 Million |
-32.389x | -- |
About T'way Air Co Ltd
T'Way Air Co., Ltd. provides air transportation services in South Korea and internationally. It also provides air transportation support services. The company was formerly known as Hansung Airlines Co. Ltd. and changed its name to T'Way Air Co., Ltd. in August 2010. T'Way Air Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.